Partners Capital Investment Group’s Invesco NASDAQ Biotechnology ETF IBBQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,917	Closed	-$367K	–	175
2025 Q4	$367K	Hold	12,917	–	–	0.01%	138
2025 Q3	$314K	Hold	12,917	–	–	0.01%	146
2025 Q2	$273K	Sell	12,917 -12,916	-50%	-$265K	0.01%	147
2025 Q1	$547K	Buy	25,833 +12,916	+100%	+$287K	0.01%	151
2024 Q4	$278K	Sell	12,917 -12,916	-50%	-$298K	0.01%	122
2024 Q3	$614K	Hold	25,833	–	–	0.01%	148
2024 Q2	$589K	Buy	25,833 +12,916	+100%	+$282K	0.01%	155
2024 Q1	$286K	Sell	12,917 -12,916	-50%	-$286K	0.01%	137
2023 Q4	$565K	Buy	25,833 +63	+0.2%	+$1.24K	0.01%	169
2023 Q3	$511K	Buy	25,770 +53	+0.2%	+$1.08K	0.01%	179
2023 Q2	$525K	Buy	25,717 +12,887	+100%	+$270K	0.01%	167
2023 Q1	$265K	Buy	12,830 +24	+0.2%	+$503	0.01%	120
2022 Q4	$270K	Hold	12,806	–	–	0.01%	124
2022 Q3	$242K	Buy	+12,806	New	+$254K	0.01%	122